002315.SZ002315.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$685.68M
↑ 172% above average
Average (9y)
$252.46M
Historical baseline
Range
High:$685.68M
Low:$-253.20M
CAGR
+40.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $685.68M | +21.2% |
| 2023 | $565.72M | +28.6% |
| 2022 | $439.89M | +2.1% |
| 2021 | $430.82M | +3.0% |
| 2020 | $418.07M | +7176.3% |
| 2019 | $-5.91M | -103.1% |
| 2018 | $190.37M | +175.2% |
| 2017 | $-253.20M | -1332.1% |
| 2016 | $20.55M | -36.9% |
| 2015 | $32.58M | - |